Titanium Model Management Ltd is a private limited company located at 21 Wheler Street, London E1 6NR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Michelangelo C., appointed on 05 July 2018. Director France C., appointed on 20 June 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-07-09 and the due date for the following filing is 2024-07-23. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 21 Wheler Street |
| Town | London |
| Post code | E1 6NR |
| Country of origin | United Kingdom |
| Registration Number | 10943510 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 05 July 2018
Position: Director
Appointed: 20 June 2018
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Michelangelo C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is France C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joanna A., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michelangelo C.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
France C.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna A.
| Notified on | 4 September 2017 |
| Ceased on | 20 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 467 | 738 | 20 883 | 90 530 | 44 495 |
| Current Assets | 131 723 | 209 057 | 329 523 | 607 987 | 643 474 |
| Debtors | 122 256 | 208 319 | 308 640 | 517 457 | 598 979 |
| Net Assets Liabilities | -67 020 | -206 858 | -224 217 | -66 791 | -120 745 |
| Other Debtors | 39 539 | 97 222 | 111 539 | 176 598 | 305 159 |
| Property Plant Equipment | 21 674 | 17 331 | 13 108 | 10 142 | 7 594 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 419 | 10 867 | 16 386 | 20 852 | 27 549 |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 2 918 | 50 000 | 49 190 | 39 682 | |
| Corporation Tax Payable | 22 862 | ||||
| Corporation Tax Recoverable | 22 862 | ||||
| Creditors | 219 049 | 430 953 | 50 000 | 49 190 | 39 682 |
| Dividends Paid On Shares | 1 000 | ||||
| Fixed Assets | 23 174 | 18 331 | 13 608 | 10 142 | |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 419 | 5 448 | 5 518 | 4 466 | 6 697 |
| Intangible Assets | 1 500 | 1 000 | 500 | ||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | |
| Net Current Assets Liabilities | -87 326 | -221 896 | -185 334 | -25 252 | -86 166 |
| Other Creditors | 145 193 | 162 772 | 136 880 | 82 054 | 12 839 |
| Other Taxation Social Security Payable | 3 300 | 11 783 | 41 044 | 64 370 | 55 046 |
| Property Plant Equipment Gross Cost | 27 093 | 28 198 | 29 494 | 30 994 | 35 143 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 868 | 3 293 | 2 491 | 2 491 | 2 491 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 093 | 1 105 | 1 295 | 1 500 | 4 149 |
| Total Assets Less Current Liabilities | -64 152 | -203 565 | -171 726 | -15 110 | -78 572 |
| Trade Creditors Trade Payables | 70 556 | 253 480 | 336 933 | 486 815 | 638 893 |
| Trade Debtors Trade Receivables | 82 717 | 111 097 | 197 101 | 340 859 | 270 958 |
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 21 Wheler Street London E1 6NR England on Wed, 15th Nov 2023 to First Floor, Unit 3 4 Ravey Street London EC2A 4QP filed on: 15th, November 2023 |
address | Free Download (1 page) |
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